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PFM
Premier Fund Managers Portfolio holdings
AUM
$1.1B
1-Year Est. Return
14.42%
This Fund
S&P 500
This Quarter
Est. Return
+10.58%
1 Year Est. Return
+14.42%
3 Year Est. Return
+56.59%
5 Year Est. Return
+84.57%
10 Year Est. Return
+434.11%
AUM
$2.57B
AUM Growth
+$1.23B
(+92%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
43.59%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
220
New
43
Increased
76
Reduced
17
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$70.8M |
| 2 |
Graphic Packaging
GPK
|
+$70.4M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$65.1M |
| 4 |
Wintrust Financial
WTFC
|
+$56.6M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$55.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$25M |
| 2 |
Universal Health Services
UHS
|
+$11.2M |
| 3 |
Medpace
MEDP
|
+$5.8M |
| 4 |
Synopsys
SNPS
|
+$3.87M |
| 5 |
Enterprise Products Partners
EPD
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.06% |
| 2 | Financials | 18.39% |
| 3 | Healthcare | 15.44% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
W.R. Berkley
WRB
$25.4B
| $974K | 0.04% |
+19,950
| New | +$962K |
|
177
BJs Wholesale Club
BJ
$11.4B
| $904K | 0.04% |
13,700
-2,350
| -15% | -$170K |
|
178
Castle Biosciences
CSTL
$1.05B
| $892K | 0.03% |
38,502
-13,780
| -26% | -$319K |
|
179
Amgen
AMGN
$236B
| $884K | 0.03% |
+3,360
| New | +$901K |
|
|
HRT
180
DELISTED
HireRight Holdings Corporation
HRT
| $872K | 0.03% |
74,303
| – | – |
|
181
Procter & Gamble
PG
$333B
| $839K | 0.03% |
+5,500
| New | +$771K |
|
182
Coca-Cola
KO
$383B
| $831K | 0.03% |
+13,000
| New | +$785K |
|
|
SEE
183
DELISTED
Sealed Air
SEE
| $782K | 0.03% |
15,600
-15,700
| -50% | -$766K |
|
184
QuantumScape Corp
QS
$3.63B
| $780K | 0.03% |
138,613
+135,886
| +4,983% | +$1.01M |
|
185
Gilead Sciences
GILD
$185B
| $779K | 0.03% |
9,146
+400
| +5% | +$31.7K |
|
186
GitLab
GTLB
$7.57B
| $743K | 0.03% |
16,162
| – | – |
|
187
Upwork
UPWK
$1.11B
| $730K | 0.03% |
69,789
-42,568
| -38% | -$525K |
|
188
Latham Group
SWIM
$821M
| $672K | 0.03% |
206,559
| – | – |
|
189
Doximity
DOCS
$4.56B
| $662K | 0.03% |
19,539
-11,115
| -36% | -$339K |
|
190
Kadant
KAI
$3.61B
| $581K | 0.02% |
3,240
| – | – |
|
|
NVMI
191
Nova
NVMI
$11.8B
| $574K | 0.02% |
7,010
| – | – |
|
192
HDFC Bank
HDB
$115B
| $554K | 0.02% |
16,200
+3,800
| +31% | +$123K |
|
193
PubMatic
PUBM
$745M
| $545K | 0.02% |
42,313
-26,334
| -38% | -$413K |
|
194
Ryan Specialty Holdings
RYAN
$11.1B
| $532K | 0.02% |
12,950
| – | – |
|
195
MarketAxess Holdings
MKTX
$5.72B
| $434K | 0.02% |
+1,530
| New | +$394K |
|
196
IonQ
IONQ
$17.2B
| $369K | 0.01% |
104,392
+100,789
| +2,797% | +$487K |
|
|
NETI
197
DELISTED
Eneti Inc.
NETI
| $351K | 0.01% |
35,000
| – | – |
|
198
Fusion Fuel Green
HTOO
$14.2M
| $330K | 0.01% |
2,143
| – | – |
|
199
Booz Allen Hamilton
BAH
$9.01B
| $245K | 0.01% |
+2,350
| New | +$244K |
|
200
PepsiCo
PEP
$191B
| $42K | ﹤0.01% |
+229
| New | +$40.8K |
|
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Premier Fund Managers's Q4 2022 Portfolio in Review
As of Q4 2022, Premier Fund Managers held 220 positions worth $2.57B, up 92% from $1.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Premier Fund Managers deployed $1.12B of net new capital in Q4 2022, opening 43 new positions and adding to 76 existing holdings. Its largest new stake was Beacon Roofing Supply, Inc.: 988,944 shares worth $52.6M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Universal Health Services, an estimated $11.2M trimmed.
- Premier Fund Managers's largest Q4 2022 buy was Beacon Roofing Supply, Inc.: 988,944 shares worth $52.6M.
- Premier Fund Managers added most to XPLR Infrastructure LP in Q4 2022, an estimated $70.8M increase.
- Premier Fund Managers's biggest Q4 2022 reduction was Universal Health Services, cutting an estimated $11.2M.
- Premier Fund Managers fully exited Six Flags Entertainment Corp. in Q4 2022, selling an estimated $25M.
- Premier Fund Managers's ten largest holdings make up 23% of its $2.57B portfolio in Q4 2022.
- Premier Fund Managers opened 43 new positions and closed 19 in Q4 2022.
- Premier Fund Managers's portfolio value rose 92% quarter-over-quarter to $2.57B.
Based on Premier Fund Managers's 13F filing for Q4 2022, filed 8 Feb 2023.